The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 306 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ANALOG DEVICES INC | COM | 032654105 | 274 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
APPLE INC | COM | 037833100 | 1,590 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,717 | 50,834 | SH | SOLE | 0 | 0 | 50,834 | ||
DEERE & CO | COM | 244199105 | 392 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 213 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,520 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 401 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 232 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 683 | 61,168 | SH | SOLE | 0 | 0 | 61,168 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 936 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,309 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 10,919 | 328,885 | SH | SOLE | 0 | 0 | 328,885 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,237 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 8,007 | 263,832 | SH | SOLE | 0 | 0 | 263,832 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 293 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 266 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 226 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 677 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 310 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 397 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 392 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,405 | 59,089 | SH | SOLE | 0 | 0 | 59,089 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 15,341 | 233,856 | SH | SOLE | 0 | 0 | 233,856 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 16,547 | 163,831 | SH | SOLE | 0 | 0 | 163,831 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 13,854 | 154,395 | SH | SOLE | 0 | 0 | 154,395 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,452 | 135,121 | SH | SOLE | 0 | 0 | 135,121 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 885 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 403 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 881 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 554 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3,034 | 53,136 | SH | SOLE | 0 | 0 | 53,136 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 312 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
JP MORGAN EXCHANGE TRADED FD | MANAGED FUTURE | 46641Q829 | 931 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,088 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
MERCK & CO INC | COM | 58933Y105 | 279 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PFIZER INC | COM | 717081103 | 250 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 382 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,313 | 34,917 | SH | SOLE | 0 | 0 | 34,917 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 967 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,196 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,709 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 770 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 531 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 598 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 221 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 16,187 | 540,295 | SH | SOLE | 0 | 0 | 540,295 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 1,161 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 445 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,235 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,120 | 161,601 | SH | SOLE | 0 | 0 | 161,601 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,066 | 158,902 | SH | SOLE | 0 | 0 | 158,902 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,426 | 173,388 | SH | SOLE | 0 | 0 | 173,388 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,091 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 24 | 10,195 | SH | SOLE | 0 | 0 | 10,195 |